Hillenbrand, Inc.HI

時価総額

$22.5億

PER

工業用プロセス機器の最大手。押出、混練、搬送、射出成形など高度な設備とアフターマーケットを展開。2022年10月にLinxisを約5.908億ドルで買収。2022年12月にPeerlessを約5920万ドルで買収。2023年9月にFPMを買収。世界100カ国以上で展開。

概要財務

サマリーテーブルに戻る

	2010年 9月30日	2011年 9月30日	2012年 9月30日	2013年 9月30日	2014年 9月30日	2015年 9月30日	2016年 9月30日	2017年 9月30日	2018年 9月30日	2019年 9月30日	2020年 9月30日	2021年 9月30日	2022年 9月30日	2023年 9月30日	2024年 9月30日
Consolidated net (loss) income	92	-	-	65	111	113	117	128	81	126	-53	255	215	577	-202
Total income from discontinued operations	-	-	-	-	-	-	-	-	-	-	-	-	-	463	2
Depreciation and amortization	29	36	40	89	58	54	60	57	57	59	131	115	108	126	158
Impairment charges	-	-	-	-	-	-	-	-	63	-	145	11	-	-	265
Gain on sale of property, plant, and equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36
Pension settlement charges	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35
Deferred income taxes	-	-	-	-	-8	-0	-5	37	4	7	-19	12	24	-6	-40
Amortization of Debt Issuance Costs	-	-	-	-	-	-	-	-	-	7	4	7	4	4	6
Share-based compensation	8	12	9	6	8	12	9	11	12	12	14	20	21	19	20
Loss on divestitures	-	-	-	-	-	-	-	-	-	-	-3	67	-3	-	-
Trade receivables and receivables from long-term manufacturing contracts	5	9	19	39	-1	15	-10	-11	13	66	-92	24	116	31	6
Inventories, net	-21	6	6	-26	-3	-5	-11	-5	24	9	-58	33	126	-57	-83
Prepaid expenses and other current assets	-	-	-	5	1	9	-5	6	0	8	-19	2	23	-19	18
Trade accounts payable	1	-2	5	0	18	-77	30	17	42	46	-68	91	106	-15	-18
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	3	1	9	-25	29	1	-11	65	6	36	-2	148	-14	-96	-71
Income taxes payable	-3	-5	-0	28	-23	14	4	5	23	-10	16	-6	8	29	-7
Accrued pension and postretirement	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20
Other, net	-	3	-2	4	-2	-10	9	6	5	-1	16	9	-10	-5	2
Net cash provided by operating activities from continuing operations	-	190	138	127	180	105	238	246	248	179	355	-	-	207	191
Capital expenditures	16	22	21	30	24	31	21	22	27	26	36	40	50	69	54
Proceeds from Sale of Property, Plant, and Equipment	-	-	-	2	8	3	2	6	4	0	21	0	2	1	56
Acquisitions of businesses, net of cash acquired	372	241	4	416	-	-	235	-	-	26	1,503	-	91	1,351	1
Proceeds from divestitures, net of cash divested	-	-	-	-	-	-	-	-	-	-	222	166	-4	697	-
Proceeds from Collection of Finance Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26
Other, net	-	-	-	-	-	3	-	0	-0	-	-	-	-	-0	-
Net cash provided by (used in) investing activities from continuing operations	-	-154	-22	-441	-8	-29	-253	-13	-23	-51	-1,296	-	-	-722	27
Proceeds from Issuance of Long-Term Debt	-	-	-	200	-	-	-	-	-	374	1,125	350	-	401	500
Repayments of long-term debt	-	-	-	10	10	9	9	14	149	-	186	689	-	108	420
Proceeds from Lines of Credit	465	-	546	710	317	430	720	819	1,094	897	1,352	395	83	1,467	896
Repayments on revolving credit facilities	277	151	708	515	411	547	627	953	1,066	990	1,354	395	74	1,009	1,124
Payment of deferred financing costs	-	-	-	-	-	-	-	-	-	8	15	5	4	3	7
Payment of dividends on common stock	46	47	48	49	50	50	51	52	52	53	63	64	62	61	63
Repurchases of common stock	-	23	23	-	17	11	21	28	61	-	-	121	204	-	-
Proceeds from Stock Plans	-	-	-	-	15	3	11	14	7	3	1	13	25	21	2
Payments for employee taxes on net settlement equity awards	-	-	-	-	-	-	-	-	-	4	2	4	7	13	7
Other, net	-2	-	-1	-0	0	1	-1	-2	-6	-2	-3	-4	-2	-2	-4
Net cash (used in) provided by financing activities from continuing operations	290	-	-	-	-	-	-	-	-	-	-	-523	-244	693	-227
Cash (used in) provided by continuing operations	-	17	-95	23	15	-10	4	14	-10	343	-88	-	-	178	-9
Cash Provided by (Used in) Operating Activities, Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-	-	-	-137	-23
Cash Provided by (Used in) Investing Activities, Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-	-	-	-8	-
Total cash (used in) provided by discontinued operations	-	-	-	-	-	-	-	-	-	-	-	-	-	-144	-23
Effect of exchange rates on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-21	10
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	-	-	-	-	-	-	-	-	-	-	-	139	-213	13	-22
Cash paid for interest	2	11	11	22	21	20	23	20	21	20	57	63	63	81	123
Income Taxes Paid, Net	76	62	35	24	80	36	48	18	39	53	39	93	72	239	116